• Fund Type: FCP
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: International

Commodity Alpha OP

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85.46 EUR 0.09 0.11%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Commodity Alpha OP (COALIEH)

Year To Date: +8.84% 3-Month: +9.14% 3-Year: -10.69% 52-Week Range: 76.00 - 85.68
1-Month: +1.29% 1-Year: +4.27% 5-Year: +1.96% Beta vs LUXXX: 0.43

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  • COALIEH:LX 85.46
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Fund Profile & Information for COALIEH

Commodity Alpha OP is an open-end investment fund incorporated in Luxembourg. The Fund's goal is to achieve an attractive return. The Fund invests mainly in commodity futures.

Inception Date: 01-04-2007 Telephone: 352-221-522-486
Managers: PAUL TICU
Web Site: www.oppenheim-fonds.de

Fundamentals for COALIEH

NAV (on 2014-04-16) 85.46
Assets (M) (on 2014-04-16) 76.29
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for COALIEH

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for COALIEH

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COALIEH

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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